Also trades as: BNP.PA (PAR) · $vol 198M · BNPQY (OTC) · $vol 16M · BNP.DE (XETRA) · $vol 1M · BNP.SW (SIX) · $vol 0M
BNPQF OTC
BNP Paribas S.A.
1W: -9.6%
1M: -15.1%
3M: -16.9%
YTD: +5.9%
1Y: +9.0%
3Y: +77.7%
5Y: +103.7%
$101.30
-0.46 (-0.45%)
Weekly Expected Move ±6.1%
$89
$95
$101
$107
$114
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.79T
+3.2% ▲
5Y CAGR: +2.3%
Total Liabilities
$2.66T
+3.5% ▲
5Y CAGR: +2.2%
Shareholders Equity
$125.5B
-2.1% ▼
5Y CAGR: +2.2%
Cash & Investments
$636.0B
+106.4% ▲
5Y CAGR: +14.9%
Total Debt
$808.9B
+11.1% ▲
5Y CAGR: +3.3%
Net Debt
$481.9B
+570.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $484.3B | $474.9B | $408.2B | $308.0B | $327.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $309.0B |
| Cash & ST Investments | $484.3B | $474.9B | $296.6B | $308.0B | $636.0B |
| Net Receivables | $42.7B | $52.2B | $50.8B | $48.6B | $2.5B |
| Inventory | -$400.8B | -$384.1B | -$347.4B | $0 | $0 |
| Other Current Assets | $748.2B | $615.5B | $296.6B | $0 | $0 |
| Total Current Assets | $874.5B | $758.5B | $296.6B | $356.6B | $638.4B |
| Property, Plant & Equip. | $34.5B | $10.3B | $10.1B | $49.8B | $53.6B |
| Goodwill & Intangibles | $13.9B | $14.4B | $9.7B | $9.9B | $11.7B |
| Long-Term Investments | $258.6B | $352.1B | $317.9B | $978.6B | $1.18T |
| Other Non-Current Assets | $1.45T | $1.53T | $1.25T | $1.31T | $905.8B |
| Total Non-Current Assets | $1.76T | $1.91T | $1.58T | $2.35T | $2.15T |
| Total Assets | $2.63T | $2.67T | $2.59T | $2.70T | $2.79T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $357.0B | $309.3B | $364.8B | $404.1B | $409.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.02T | $982.4B | $746.1B | $765.7B | $837.7B |
| Total Current Liabilities | $1.39T | $1.31T | $1.16T | $1.21T | $1.29T |
| Long-Term Debt | $358.0B | $294.0B | $0 | $320.9B | $399.5B |
| Other Non-Current Liab. | $1.05T | $1.00T | $2.18T | $982.3B | $984.9B |
| Total Non-Current Liabilities | $1.13T | $1.25T | $2.18T | $1.36T | $1.38T |
| Total Liabilities | $2.52T | $2.55T | $2.46T | $2.57T | $2.66T |
| — Equity — | |||||
| Common Stock | $2.5B | $2.5B | $2.3B | $2.3B | $2.2B |
| Retained Earnings | $82.1B | $86.9B | $92.1B | $98.4B | $101.6B |
| Accumulated OCI | $9.4B | $8.2B | $10.4B | $9.6B | $97.0B |
| Total Stockholders Equity | $117.9B | $121.2B | $123.7B | $128.1B | $125.5B |
| Total Liabilities & Equity | $2.63T | $2.67T | $2.59T | $2.70T | $2.79T |
| — Key Metrics — | |||||
| Total Debt | $718.2B | $294.0B | $673.4B | $727.8B | $808.9B |
| Net Debt | $234.0B | -$180.9B | $265.2B | $71.8B | $481.9B |
| Total Investments | $258.6B | $352.1B | $317.9B | $978.6B | $1.49T |